United Digital Media Group ApS — Credit Rating and Financial Key Figures
CVR number: 39137216
Edouard Suensons Gade 4 M, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 913.41 | 2 605.68 | |||
| Costs of manufacturing | -1 082.59 | -1 462.79 | |||
| Gross profit | 774.28 | 1 046.98 | 511.10 | 434.54 | 136.41 |
| Costs of management | -56.54 | -95.91 | |||
| Employee benefit expenses | - 503.11 | - 506.60 | - 507.82 | ||
| Other operating expenses | - 101.55 | -41.26 | |||
| EBIT | 348.72 | 606.57 | -93.55 | - 126.68 | - 412.68 |
| Other financial income | 0.36 | 0.93 | |||
| Other financial expenses | -11.65 | -12.51 | -16.94 | -3.89 | -2.32 |
| Pre-tax profit | 337.07 | 594.06 | - 110.49 | - 130.21 | - 414.06 |
| Income taxes | - 130.60 | ||||
| Net earnings | 337.07 | 463.46 | - 110.49 | - 130.21 | - 414.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 106.05 | 70.73 | 43.21 | 70.93 | 46.31 |
| Inventories total | 106.05 | 70.73 | 43.21 | 70.93 | 46.31 |
| Current trade debtors | 114.15 | 185.71 | 150.60 | 66.54 | 46.19 |
| Current amounts owed by group member comp. | 211.16 | 106.40 | |||
| Current other receivables | 6.26 | 16.88 | 1.02 | ||
| Short term receivables total | 114.15 | 185.71 | 156.86 | 294.58 | 153.62 |
| Cash and bank deposits | 1 224.32 | 1 730.32 | 1 176.35 | 837.60 | 322.56 |
| Cash and cash equivalents | 1 224.32 | 1 730.32 | 1 176.35 | 837.60 | 322.56 |
| Balance sheet total (assets) | 1 444.52 | 1 986.75 | 1 376.42 | 1 203.10 | 522.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 126.00 | ||||
| Other reserves | 433.84 | 696.78 | 1 159.54 | 1 051.64 | 795.81 |
| Retained earnings | -74.14 | -0.02 | |||
| Profit of the financial year | 337.07 | 463.46 | - 110.49 | - 130.21 | - 414.06 |
| Shareholders equity total | 746.78 | 1 210.24 | 1 099.04 | 845.41 | 431.75 |
| Non-current deferred tax liabilities | 29.67 | 25.96 | 40.97 | ||
| Non-current liabilities total | 29.67 | 25.96 | 40.97 | ||
| Current trade creditors | 6.69 | 61.18 | |||
| Short-term deferred tax liabilities | 74.14 | 130.60 | |||
| Other non-interest bearing current liabilities | 587.24 | 558.77 | 236.41 | 357.70 | 90.75 |
| Current liabilities total | 668.07 | 750.55 | 236.41 | 357.70 | 90.75 |
| Balance sheet total (liabilities) | 1 444.52 | 1 986.75 | 1 376.42 | 1 203.10 | 522.50 |
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